YNRA: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
YNRA
Largest movements
- Cash +€76,406
up €76,406 (+43.6%), from €175,171 to €251,577
mainly Net result for the year (+€83,724) and Advances received (+€25,000)
- Receivables within one year +€9,592
up €9,592 (+236.8%), from €4,050 to €13,642
of which Trade receivables: +€8,766
- Profit (loss) carried forward +€83,724
up €83,724 (+65.7%), from €127,509 to €211,233
- Advances received +€25,000
new in 2025: €25,000
- Trade debts -€11,720
down €11,720 (-66.9%), from €17,520 to €5,801
- Tax, wage and social debts -€10,581
down €10,581 (-32.6%), from €32,415 to €21,834
- Gross operating margin +€25,400
up €25,400 (+29.7%), from €85,657 to €111,058
- Taxes +€6,616
up €6,616 (+43.5%), from €15,218 to €21,834
- Other operating charges -€3,961
down €3,961 (-42.3%), from €9,364 to €5,402
- Financial charges -€1,253
down €1,253 (-92.8%), from €1,351 to €98
of which Financial charges: -€1,203
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €180,444 | €266,867 | +€86,423 | +47.9% |
| Current assets | 29/58 | €180,444 | €266,867 | +€86,423 | +47.9% |
| Amounts receivable within one year | 40/41 | €4,050 | €13,642 | +€9,592 | +236.8% |
| Trade receivables | 40 | €1,470 | €10,235 | +€8,766 | +596.4% |
| Other amounts receivable | 41 | €2,580 | €3,407 | +€826 | +32.0% |
| Cash at bank and in hand | 54/58 | €175,171 | €251,577 | +€76,406 | +43.6% |
| Deferred charges and accrued income | 490/1 | €1,223 | €1,648 | +€425 | +34.8% |
| Total equity and liabilities | 10/49 | €180,444 | €266,867 | +€86,423 | +47.9% |
| Equity | 10/15 | €130,509 | €214,233 | +€83,724 | +64.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,509 | €211,233 | +€83,724 | +65.7% |
| Amounts payable | 17/49 | €49,935 | €52,634 | +€2,699 | +5.4% |
| Amounts payable within one year | 42/48 | €49,935 | €52,634 | +€2,699 | +5.4% |
| Trade debts | 44 | €17,520 | €5,801 | -€11,720 | -66.9% |
| Suppliers | 440/4 | €17,520 | €5,801 | -€11,720 | -66.9% |
| Advances received on contracts in progress | 46 | - | €25,000 | +€25,000 | |
| Taxes, remuneration and social security | 45 | €32,415 | €21,834 | -€10,581 | -32.6% |
| Taxes | 450/3 | €32,415 | €21,834 | -€10,581 | -32.6% |
| Other operating charges | 640/8 | €9,364 | €5,402 | -€3,961 | -42.3% |
| Gross operating margin | 9900 | €85,657 | €111,058 | +€25,400 | +29.7% |
| Operating profit (loss) | 9901 | €76,294 | €105,655 | +€29,362 | +38.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +2300.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +2300.0% |
| Financial charges | 65/66B | €1,351 | €98 | -€1,253 | -92.8% |
| Recurring financial charges | 65 | €1,301 | €98 | -€1,203 | -92.5% |
| Non-recurring financial charges | 66B | €50 | - | -€50 | |
| Profit (loss) for the period before taxes | 9903 | €74,943 | €105,558 | +€30,615 | +40.9% |
| Income taxes | 67/77 | €15,218 | €21,834 | +€6,616 | +43.5% |
| Profit (loss) for the period | 9904 | €59,725 | €83,724 | +€23,999 | +40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,725 | €83,724 | +€23,999 | +40.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.